Intred S.p.A. (BIT:ITD)

Intred Statistics

Total Valuation

Intred has a market cap or net worth of EUR 147.26 million. The enterprise value is 189.37 million.

Market Cap	147.26M
Enterprise Value	189.37M

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Intred has 15.90 million shares outstanding.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.32%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 17.41. Intred's PEG ratio is 1.34.

PE Ratio	17.74
Forward PE	17.41
PS Ratio	2.62
PB Ratio	2.17
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	22.81
EV / Sales	3.36
EV / EBITDA	7.72
EV / EBIT	15.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.69.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.69
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	311,115
Profits Per Employee	45,872
Employee Count	181
Asset Turnover	0.35
Inventory Turnover	76.22

Taxes

In the past 12 months, Intred has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.44, so Intred's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.32%
50-Day Moving Average	9.14
200-Day Moving Average	9.58
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	20,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intred had revenue of EUR 56.31 million and earned 8.30 million in profits.

Revenue	56.31M
Gross Profit	26.15M
Operating Income	12.44M
Pretax Income	10.83M
Net Income	8.30M
EBITDA	24.53M
EBIT	12.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.92 million in cash and 47.02 million in debt, with a net cash position of -42.10 million or -2.65 per share.

Cash & Cash Equivalents	4.92M
Total Debt	47.02M
Net Cash	-42.10M
Net Cash Per Share	-2.65
Equity (Book Value)	67.89M
Book Value Per Share	n/a
Working Capital	-31.36M

Cash Flow

Operating Cash Flow	17.33M
Capital Expenditures	n/a
Depreciation & Amortization	12.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.44%, with operating and profit margins of 22.09% and 14.74%.

Gross Margin	46.44%
Operating Margin	22.09%
Pretax Margin	19.23%
Profit Margin	14.74%
EBITDA Margin	43.57%
EBIT Margin	22.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.12
Dividend Yield	1.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	5.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intred has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4